BAM
Blueshift Asset Management’s Dow Inc DOW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,959
| Closed | -$263K | – | 391 |
|
|
2024
Q2 | $263K | Buy |
+4,959
| New | +$263K | 0.09% | 272 |
|
|
2023
Q3 | – | Sell |
-7,451
| Closed | -$397K | – | 310 |
|
|
2023
Q2 | $397K | Buy |
+7,451
| New | +$397K | 0.15% | 166 |
|
|
2022
Q4 | – | Sell |
-13,260
| Closed | -$583K | – | 418 |
|
|
2022
Q3 | $583K | Sell |
13,260
-30,694
| -70% | -$1.35M | 0.12% | 246 |
|
|
2022
Q2 | $2.27M | Buy |
43,954
+32,942
| +299% | +$1.7M | 0.37% | 56 |
|
|
2022
Q1 | $702K | Buy |
11,012
+2,051
| +23% | +$131K | 0.06% | 338 |
|
|
2021
Q4 | $508K | Buy |
+8,961
| New | +$508K | 0.04% | 470 |
|
|
2021
Q3 | – | Sell |
-36,348
| Closed | -$2.3M | – | 1068 |
|
|
2021
Q2 | $2.3M | Sell |
36,348
-7,377
| -17% | -$467K | 0.13% | 191 |
|
|
2021
Q1 | $2.8M | Buy |
+43,725
| New | +$2.8M | 0.29% | 78 |
|
|
2020
Q3 | – | Sell |
-14,948
| Closed | -$609K | – | 638 |
|
|
2020
Q2 | $609K | Buy |
+14,948
| New | +$609K | 0.1% | 282 |
|
|
2019
Q3 | – | Sell |
-80,947
| Closed | -$3.99M | – | 776 |
|
|
2019
Q2 | $3.99M | Buy |
+80,947
| New | +$3.99M | 0.52% | 16 |
|